PDT Partners’s Bemis BMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-90,700
| Closed | -$4.63M | – | 574 |
|
|
2016
Q3 | $4.63M | Hold |
90,700
| – | – | 0.27% | 149 |
|
|
2016
Q2 | $4.67M | Sell |
90,700
-600
| -0.7% | -$30.9K | 0.37% | 125 |
|
|
2016
Q1 | $4.73M | Buy |
91,300
+32,900
| +56% | +$1.7M | 0.3% | 150 |
|
|
2015
Q4 | $2.61M | Buy |
58,400
+40,516
| +227% | +$1.81M | 0.36% | 128 |
|
|
2015
Q3 | $708K | Sell |
17,884
-947
| -5% | -$37.5K | 0.02% | 809 |
|
|
2015
Q2 | $848K | Sell |
18,831
-46,790
| -71% | -$2.11M | 0.02% | 794 |
|
|
2015
Q1 | $3.04M | Buy |
+65,621
| New | +$3.04M | 0.08% | 320 |
|
|
2014
Q4 | – | Sell |
-14,612
| Closed | -$556K | – | 1242 |
|
|
2014
Q3 | $556K | Sell |
14,612
-57,047
| -80% | -$2.17M | 0.01% | 906 |
|
|
2014
Q2 | $2.91M | Buy |
71,659
+10,251
| +17% | +$417K | 0.08% | 321 |
|
|
2014
Q1 | $2.41M | Buy |
61,408
+45,886
| +296% | +$1.8M | 0.06% | 403 |
|
|
2013
Q4 | $636K | Sell |
15,522
-36,487
| -70% | -$1.5M | 0.08% | 324 |
|
|
2013
Q3 | $2.03M | Buy |
+52,009
| New | +$2.03M | 0.06% | 487 |
|